Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| Semiconductors & Related Devices | 28.76% | |
| Services-Prepackaged Software | 16.07% | |
| Services-Computer Programming, Data Processing, Etc. | 12.42% | |
| Radio & Tv Broadcasting & Communications Equipment | 11.77% | |
| Electronic Computers | 4.09% | |
| Electronic Components & Accessories | 2.96% | |
| Optical Instruments & Lenses | 2.43% | |
| Services-Computer Processing & Data Preparation | 0.80% | |
| Electronic Components, NEC | 0.09% |
| Retail-Catalog & Mail-Order Houses | 4.29% | |
| Retail-Home Furniture, Furnishings & Equipment Stores | 2.59% | |
| Services-Advertising Agencies | 2.02% |
| — | Unclassified | 11.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.